Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 6.125485e-02 0.075974 0.092588 0.112600 0.135909 0.162061 0.193475
2026-01-25 3.485040e-02 0.051831 0.073717 0.103369 0.141814 0.189257 0.251439
2026-02-01 2.130997e-02 0.038189 0.062985 0.100458 0.153832 0.225164 0.325428
2026-02-08 1.194361e-02 0.026375 0.050766 0.091919 0.156060 0.248279 0.386185
2026-02-15 6.776073e-03 0.018715 0.041993 0.085645 0.159510 0.272745 0.451237
2026-02-22 4.245519e-03 0.014599 0.037659 0.085105 0.171139 0.310087 0.538438
2026-03-01 2.698047e-03 0.011646 0.034358 0.085318 0.183637 0.349815 0.632813
2026-03-08 1.626573e-03 0.009058 0.030718 0.083734 0.192354 0.383988 0.721268
2026-03-15 1.052828e-03 0.007511 0.028872 0.085269 0.206817 0.428964 0.830509
2026-03-22 6.871785e-04 0.006338 0.027473 0.087360 0.222478 0.477281 0.948713
2026-03-29 5.109032e-04 0.005854 0.027901 0.093849 0.247835 0.544995 1.104209
2026-04-05 3.155079e-04 0.004881 0.026267 0.094719 0.261385 0.592054 1.227010
2026-04-12 1.676949e-04 0.003841 0.023875 0.093180 0.269995 0.631627 1.341390
2026-04-19 5.945657e-05 0.002571 0.019573 0.084882 0.261969 0.638485 1.398070
2026-04-26 2.324417e-05 0.001920 0.017400 0.082195 0.266579 0.670586 1.502968
2026-05-03 4.925329e-06 0.001232 0.014185 0.074824 0.258201 0.675207 1.556663
2026-05-10 6.701782e-07 0.000805 0.011849 0.069450 0.253787 0.687394 1.625266
2026-05-17 8.476953e-08 0.000612 0.010896 0.068964 0.262440 0.728441 1.752540
2026-05-24 3.477966e-09 0.000473 0.010169 0.069127 0.272930 0.774367 1.892087
2026-05-31 NaN 0.000341 0.009192 0.067778 0.278793 0.810294 2.013524
2026-06-07 NaN 0.000274 0.008815 0.069071 0.292765 0.865885 2.177905
2026-06-14 NaN 0.000224 0.008550 0.070838 0.308471 0.926644 2.355906
2026-06-21 NaN 0.000216 0.008972 0.076335 0.336655 1.018686 2.602894